K
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
153K
↓ 62%
2025
Total
€
7.69M
Profit
Net result for the financial year after all charges and taxes.
€
-16K
↓ 117%
2025
Total
€
2.45M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
18K
↓ 92%
2025
Total
€
5.64M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-24K
↓ 118%
2025
Total
€
3.69M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-16K
↓ 117%
2025
Total
€
2.45M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
43K
↓ 16%
2025
Total
€
2.72M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
562K
↓ 63%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
301K
↓ 64%
2025
Debt
Total liabilities including short-term and long-term debts.
€
261K
↓ 62%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
27K
↓ 92%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
25K
↓ 87%
2025
Total
€
4.40M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
23K
↓ 93%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.10
↓ 70%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.00
↓ 69%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.16
↓ 68%
2025
Debt
Total liabilities including short-term and long-term debts.
€
261K
↓ 62%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
209K
↑ 66%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
41K
↓ 93%
2025
Debt / EBITDA
Total debt divided by EBITDA. The number of years of earnings before depreciation needed to repay the debt (lower is better). Not calculated when EBITDA is negative.
14.73
↑ 406%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
53.5%
↓ 1.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.14
↓ 79%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
8.4%
↓ 15 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-5.5%
↓ 17.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-2.92
↓ 146%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-5.46
↓ 147%
2025
Taxes
Total income tax charges for the financial year.
€
4K
2025
Total
€
67K
Employees
Average number of employees during the financial year as reported in the social balance.
5.60
↑ 60%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
3K
↓ 56%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
150K
↓ 52%
2018
Total
€
1.73M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
100.0%
2014